Portfolio of WolfusOnEtoro on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	1.12%	5.19%	$2.85
GILD	0.45%	2.55%	$3.04
ORI	0.17%	2.72%	$1.02
LTC.US	0.13%	6.42%	$2.28
INVE-A.ST	0.11%	1.67%	$4.8
EDEN.PA	0.09%	5.16%	$1.1
AGNC	0.07%	14.26%	$1.44
PSEC	0.07%	20.4%	$0.72
ZURN.ZU	0.04%	5.03%	$26
SMFG	0.04%	2.92%	$0.29
ARR	0.04%	18.29%	$3.84
O	0.04%	5.31%	$3.09
CSCO	0.04%	2.31%	$1.58
AVGO	0.03%	0.68%	$19.7
MSFT	0.03%	0.66%	$3
INGA.NV	0.02%	5.19%	$1.11
TEG.DE	0.02%	2.64%	-
IBM	0.02%	2.37%	$6.65
PNN.L	0.02%	6.09%	$0.44
NXPI	0.02%	1.85%	$4.06
ADP	0.02%	2.18%	$5.45
Driverless	0.02%	0.81%	-
CAP.PA	0.02%	2.74%	$3.4
JCI	0.02%	1.37%	$1.48
ANA.MC	0.02%	2.27%	$3.65
MSCI	0.02%	1.3%	$5.96
ENEL.MI	0.02%	5.47%	$0.43
DLR	0.01%	2.82%	$4.88
ALV.DE	0.01%	4.36%	$13.8
STAG	0.01%	3.84%	$1.47
FRT	0.01%	4.45%	$4.36
KNEBV.HE	0.01%	3.18%	$1.75
BHP	0.01%	3.82%	$3.01
SMSN.L	0.01%	1.24%	$23.68
RED.MC	0.01%	3.83%	$0.81
UPM.HE	0.01%	6.74%	$1.5
EPR	0.01%	6.31%	$3.34
VZ	0.01%	6.68%	$2.66
WCH.DE	0.01%	3.68%	$3
SVT.L	0.01%	4.47%	$1.17
FME.DE	0.01%	3.09%	$1.19
WM	0.01%	1.5%	$2.9
IRM	0.01%	2.9%	$2.6
SAP.DE	0.01%	0.99%	$2.2
HD	0.01%	2.36%	$8.52
BESI.NV	0.01%	1.51%	$2.15
BAS.DE	0.01%	5.2%	$3.4
HEN3.DE	0.01%	2.86%	$1.85
ADC	0.01%	4.03%	$2.96
MWA	0.01%	1.05%	$0.25
XYL	0.01%	1.06%	$1.38
BSY	0.01%	0.52%	$0.22
TM	0.01%	3.04%	$4.64
RAA.DE	0%	2.29%	$13.5
ABBN.ZU	0%	1.54%	$0.87
DUE.DE	0%	3.51%	$0.7
VTRS	0%	4.66%	$0.48
IEX	0%	1.69%	$2.61
GE	0%	0.45%	$0.44
FIE.DE	0%	2.27%	$1
BEI.DE	0%	1.04%	$1
GEBN.ZU	0%	2.13%	$12.7
PNR	0%	0.91%	$0.91
ECL	0%	0.93%	$2.24
JUN3.DE	0%	2.59%	$0.75
NEM.DE	0%	0.52%	$0.48
SY1.DE	0%	1.51%	$1.1
GLEN.L	0%	2.14%	$0.1
ORA.US	0%	0.44%	$0.48
AFX.DE	0%	1.26%	$1.1
DHR	0%	0.59%	$1.05
GEHC	0%	-0.19%	$-0.12
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
GEHC	Ex-Dividend	Oct 24, 2025	-$0.04
IEX	Pay Day	Oct 24, 2025	$0.71
PNR	Ex-Dividend	Oct 24, 2025	$0.25
GE	Pay Day	Oct 27, 2025	$0.36
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
ARR	Pay Day	Oct 30, 2025	$0.24
MRVL (Driverless)	Pay Day	Oct 30, 2025	$0.06
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
DHR	Pay Day	Oct 31, 2025	$0.32
O	Ex-Dividend	Oct 31, 2025	$0.27
STAG	Ex-Dividend	Oct 31, 2025	$0.12
ADC	Ex-Dividend	Oct 31, 2025	$0.26
EPR	Ex-Dividend	Oct 31, 2025	$0.30
VZ	Pay Day	Nov 3, 2025	$0.69
UPM.HE	Pay Day	Nov 7, 2025	$0.78
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
PNR	Pay Day	Nov 7, 2025	$0.25
AGNC	Pay Day	Nov 12, 2025	$0.12
GEHC	Pay Day	Nov 14, 2025	-$0.04
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
ADC	Pay Day	Nov 14, 2025	$0.26
STAG	Pay Day	Nov 17, 2025	$0.12
EPR	Pay Day	Nov 17, 2025	$0.30
GEV	Pay Day	Nov 17, 2025	-$0.25
PSEC	Pay Day	Nov 18, 2025	$0.04
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 4.7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.87

High:

IRM

770.79

Low:

DUE.DE

-74.26

Details

PEG Ratio

563.8

High:

BESI.NV

65,916.59

Low:

BNTX

-223.28

Details

Price/Book

6.51

High:

36.28

Low:

MSCI

-46.85

Details

Price/Sales

8.38

High:

AVGO

28.32

Low:

GLEN.L

0.24

Details

Price/CF

25.49

High:

BNTX

121.06

Low:

ALV.DE

2.73

Details

Price/FCF

62.16

High:

WCH.DE

1,178.68

Low:

ALV.DE

3.38

Details

P/E Ratio

34.87

High:

IRM

770.79

Low:

DUE.DE

-74.26

Details

PEG Ratio

563.8

High:

BESI.NV

65,916.59

Low:

BNTX

-223.28

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.68%	Jan 2022	Dec 2023	23
-7.49%	Sep 2020	Nov 2020	2
-5.52%	Mar 2025	Jun 2025	3
-4.85%	Sep 2021	Oct 2021	1
-4.23%	Mar 2020	Apr 2020	1
-2.25%	Nov 2021	Dec 2021	1
-2.14%	Jun 2020	Aug 2020	2
-1.99%	Jan 2021	Feb 2021	1
-1.53%	Apr 2024	May 2024	1
-0.55%	Oct 2024	Nov 2024	1
-0.22%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.86%
🧬 Health Technology
18.89%
🖥️ Technology Services
10.58%
💻 Electronic Technology
8.88%
🛠️ Producer Manufacturing
5.18%
👥 Copy Trading
2.33%
💼 Commercial Services
1.69%
🏭 Industrial Services
1.42%
⚡ Utilities
1.39%
📊 ETFs
1.38%
🧪 Process Industries
1.16%
💵 Cash
0.35%
🧩 Miscellaneous
0.35%
🍞 Consumer Non Durables
0.31%
🛍️ Retail Trade
0.31%
🪨 Non Energy Minerals
0.3%
🏥 Health Services
0.3%
🚗 Consumer Durables
0.17%
📡 Communications
0.14%
📦 Distribution Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.89%
🇺🇸 Nasdaq
33.43%
🇸🇪 Stockholm Stock Exchange
6.38%
🇩🇪 FRA
4.56%
🇫🇷 Euronext Paris
2.43%
🇬🇧 LSE
1.62%
🇨🇭 SIX
1.34%
🇪🇸 Bolsa De Madrid
1.1%
🇳🇱 Euronext Amsterdam
0.98%
🇫🇮 Helsinki Stock Exchange
0.51%
🇮🇹 Borsa Italiana
0.28%
🇭🇰 Hong Kong Exchanges
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
73.22%
🇸🇪 Sweden
6.38%
🇩🇪 Germany
5.21%
🇫🇷 France
2.43%
🇳🇱 Netherlands
2.16%
🇯🇵 Japan
1.65%
🇨🇭 Switzerland
1.47%
🇮🇪 Ireland
1.34%
🇪🇸 Spain
1.1%
🇰🇷 South Korea
1.01%
🇬🇧 United Kingdom
0.87%
🇫🇮 Finland
0.51%
🇨🇳 China
0.31%
🇦🇺 Australia
0.3%
🇮🇹 Italy
0.28%
🇭🇰 Hong Kong
0.06%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

73 out of 78 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $PSEC (20.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	1.12%	5.19%	$2.85
GILD	0.45%	2.55%	$3.04
ORI	0.17%	2.72%	$1.02
LTC.US	0.13%	6.42%	$2.28
INVE-A.ST	0.11%	1.67%	$4.8
EDEN.PA	0.09%	5.16%	$1.1
AGNC	0.07%	14.26%	$1.44
PSEC	0.07%	20.4%	$0.72
ZURN.ZU	0.04%	5.03%	$26
SMFG	0.04%	2.92%	$0.29
ARR	0.04%	18.29%	$3.84
O	0.04%	5.31%	$3.09
CSCO	0.04%	2.31%	$1.58
AVGO	0.03%	0.68%	$19.7
MSFT	0.03%	0.66%	$3
INGA.NV	0.02%	5.19%	$1.11
TEG.DE	0.02%	2.64%	-
IBM	0.02%	2.37%	$6.65
PNN.L	0.02%	6.09%	$0.44
NXPI	0.02%	1.85%	$4.06
ADP	0.02%	2.18%	$5.45
Driverless	0.02%	0.81%	-
CAP.PA	0.02%	2.74%	$3.4
JCI	0.02%	1.37%	$1.48
ANA.MC	0.02%	2.27%	$3.65
MSCI	0.02%	1.3%	$5.96
ENEL.MI	0.02%	5.47%	$0.43
DLR	0.01%	2.82%	$4.88
ALV.DE	0.01%	4.36%	$13.8
STAG	0.01%	3.84%	$1.47
FRT	0.01%	4.45%	$4.36
KNEBV.HE	0.01%	3.18%	$1.75
BHP	0.01%	3.82%	$3.01
SMSN.L	0.01%	1.24%	$23.68
RED.MC	0.01%	3.83%	$0.81
UPM.HE	0.01%	6.74%	$1.5
EPR	0.01%	6.31%	$3.34
VZ	0.01%	6.68%	$2.66
WCH.DE	0.01%	3.68%	$3
SVT.L	0.01%	4.47%	$1.17
FME.DE	0.01%	3.09%	$1.19
WM	0.01%	1.5%	$2.9
IRM	0.01%	2.9%	$2.6
SAP.DE	0.01%	0.99%	$2.2
HD	0.01%	2.36%	$8.52
BESI.NV	0.01%	1.51%	$2.15
BAS.DE	0.01%	5.2%	$3.4
HEN3.DE	0.01%	2.86%	$1.85
ADC	0.01%	4.03%	$2.96
MWA	0.01%	1.05%	$0.25
XYL	0.01%	1.06%	$1.38
BSY	0.01%	0.52%	$0.22
TM	0.01%	3.04%	$4.64
RAA.DE	0%	2.29%	$13.5
ABBN.ZU	0%	1.54%	$0.87
DUE.DE	0%	3.51%	$0.7
VTRS	0%	4.66%	$0.48
IEX	0%	1.69%	$2.61
GE	0%	0.45%	$0.44
FIE.DE	0%	2.27%	$1
BEI.DE	0%	1.04%	$1
GEBN.ZU	0%	2.13%	$12.7
PNR	0%	0.91%	$0.91
ECL	0%	0.93%	$2.24
JUN3.DE	0%	2.59%	$0.75
NEM.DE	0%	0.52%	$0.48
SY1.DE	0%	1.51%	$1.1
GLEN.L	0%	2.14%	$0.1
ORA.US	0%	0.44%	$0.48
AFX.DE	0%	1.26%	$1.1
DHR	0%	0.59%	$1.05
GEHC	0%	-0.19%	$-0.12
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
GEHC	Ex-Dividend	Oct 24, 2025	-$0.04
IEX	Pay Day	Oct 24, 2025	$0.71
PNR	Ex-Dividend	Oct 24, 2025	$0.25
GE	Pay Day	Oct 27, 2025	$0.36
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
ARR	Pay Day	Oct 30, 2025	$0.24
MRVL (Driverless)	Pay Day	Oct 30, 2025	$0.06
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
DHR	Pay Day	Oct 31, 2025	$0.32
O	Ex-Dividend	Oct 31, 2025	$0.27
STAG	Ex-Dividend	Oct 31, 2025	$0.12
ADC	Ex-Dividend	Oct 31, 2025	$0.26
EPR	Ex-Dividend	Oct 31, 2025	$0.30
VZ	Pay Day	Nov 3, 2025	$0.69
UPM.HE	Pay Day	Nov 7, 2025	$0.78
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
PNR	Pay Day	Nov 7, 2025	$0.25
AGNC	Pay Day	Nov 12, 2025	$0.12
GEHC	Pay Day	Nov 14, 2025	-$0.04
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
ADC	Pay Day	Nov 14, 2025	$0.26
STAG	Pay Day	Nov 17, 2025	$0.12
EPR	Pay Day	Nov 17, 2025	$0.30
GEV	Pay Day	Nov 17, 2025	-$0.25
PSEC	Pay Day	Nov 18, 2025	$0.04
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 4.7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.87

High:

IRM

770.79

Low:

DUE.DE

-74.26

Details

PEG Ratio

563.8

High:

BESI.NV

65,916.59

Low:

BNTX

-223.28

Details

6.51

High:

36.28

Low:

MSCI

-46.85

Details

Price/Sales

8.38

High:

AVGO

28.32

Low:

GLEN.L

0.24

Details

Price/CF

25.49

High:

BNTX

121.06

Low:

ALV.DE

2.73

Details

Price/FCF

62.16

High:

WCH.DE

1,178.68

Low:

ALV.DE

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.68%	Jan 2022	Dec 2023	23
-7.49%	Sep 2020	Nov 2020	2
-5.52%	Mar 2025	Jun 2025	3
-4.85%	Sep 2021	Oct 2021	1
-4.23%	Mar 2020	Apr 2020	1
-2.25%	Nov 2021	Dec 2021	1
-2.14%	Jun 2020	Aug 2020	2
-1.99%	Jan 2021	Feb 2021	1
-1.53%	Apr 2024	May 2024	1
-0.55%	Oct 2024	Nov 2024	1
-0.22%	Dec 2024	Jan 2025	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics